Official Close 98.66625
Official Close Date 26/04/15
Interest Rate
Opening 98.78
Last Volume 100,000
Total Quantity 118,000
Number Trades 4
Day Low 98.74
Day High 98.78
Year Low 95.78
Year High 101.19
Legenda
Gross yield to maturity 5.25
Net yield to maturity 4.59
Gross accrued interest 0.625
Net accrued interest 0.54688
Modified Duration 8.03
Reference price 98.49
Reference price date 16/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 4   Total Quantity: 118,000
12:00:46 98.75 +0.13%
11:55:49 98.74 +0.12%
10:56:03 98.77 +0.15%

Instrument Info

Isin Code XS2890436087
Issuer REPUBLIC OF BULGARIA
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 1,500,000,000
Lot Size 2,000
Negotiation Currency/ Settlement currency USD/USD
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 24/09/09
Denomination Bulgaria Fx 5% Mar37 Usd
Instrument ID 3115396
Interest Commencement Date 24/09/05
First Coupon Date 24/09/05
Expiry Date 37/03/05
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate
Annual Coupon Rate 5.00
Payout Description The coupon amount, paid on a semiannually basis, is equal to 5% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bulgaria Fx 5% Mar37 Usd


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